MFF Capital Investments Ltd

Q3 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,530,957
Net value change ($000)
-117,210 (-7.1%)
New positions
7
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 38,248 37.5%
MA 12,502 7.4%
V 8,037 4.7%
CVX 7,147 NEW
AMZN 6,707 4.5%
XOM 6,510 NEW
CVE 4,351 NEW
OXY 3,872 NEW
MDLN 3,470 NEW
SU 3,122 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -123,798 -98.6%
HD -22,361 -19.3%
UNH -14,118 -14.0%
AXP -13,739 -10.1%
LOW -10,466 -16.4%
GOOGL -8,583 -4.7%
BAC -7,899 -4.9%
DKS -6,205 -33.5%
CVS -2,857 -17.2%
BX -1,927 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type